Q2 2015 Holdings
Filed 2015-08-11 | 1389 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II VI Inc | COM | 902104108 | $682 | 35,886 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $688 | 11,413 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $695 | 6,711 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $695 | 15,276 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $709 | 78,320 | 0.0% |
| Vectren Corp | COM | 92240G101 | $717 | 18,634 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $719 | 84,102 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $727 | 38,601 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $736 | 100,852 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $743 | 7,254 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $744 | 61,704 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $747 | 44,157 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $757 | 4,436 | 0.0% |
| Torchmark Corp | COM | 891027104 | $761 | 13,069 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $762 | 10,823 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $766 | 36,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $773 | 6,678 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $773 | 70,768 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $774 | 21,561 | 0.0% |
| Lydall Inc del | COM | 550819106 | $774 | 26,189 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $775 | 101,107 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $776 | 95,353 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $777 | 41,619 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $779 | 18,517 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $780 | 11,261 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $783 | 15,123 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $790 | 28,332 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $791 | 43,218 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $801 | 26,715 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $807 | 21,000 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $810 | 131,275 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $811 | 10,440 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $821 | 47,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $827 | 15,429 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $828 | 3,452 | 0.0% |
| First Cmnty Bancshares Inc NEV(FCBC) | COM | 31983A103 | $837 | 45,931 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $838 | 134,435 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $841 | 46,883 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $849 | 42,833 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $850 | 9,860 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $854 | 110,590 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $855 | 20,414 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $863 | 9,049 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $875 | 20,865 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $882 | 47,693 | 0.0% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $882 | 13,995 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $887 | 1,476,721 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $890 | 276,487 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $902 | 83,166 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $908 | 373,587 | 0.0% |